FTNT icon

Fortinet
FTNT

Overview Fund Activity

1,360 hedge funds and large institutions have $54.2B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 554 increasing their positions, 455 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+26
Holders Change %
+1.95%
% of All Funds
18.23%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
160
Increased
554
Reduced
455
Closed
112
Calls
$606M
Puts
$614M
Net Calls
-$7.4M
Net Calls Change
-$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$555M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$185M
3
BA
Bridgewater Associates
Connecticut
+$126M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$108M

Top Sellers

1
Amundi
Amundi
France
-$290M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$280M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$196M
4
Millennium Management
Millennium Management
New York
-$180M
5
Two Sigma Investments
Two Sigma Investments
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
826
Lighthouse Investment Partners
Florida
$581K +$581K +5,500 New
KRW
827
Kaufman Rossin Wealth
Florida
$578K -$310K -2,936 -35%
CAM
828
Close Asset Management
United Kingdom
$578K +$578K +5,465 New
MSFS
829
Main Street Financial Solutions
Pennsylvania
$578K -$15.4K -146 -3%
HWA
830
HHM Wealth Advisors
Tennessee
$577K -$10.6K -100 -2%
KeyBank National Association
831
KeyBank National Association
Ohio
$577K -$68.4K -647 -11%
RPGK
832
Retirement Planning Group (Kansas)
Kansas
$577K -$14.3K -135 -2%
BPC
833
Bryce Point Capital
New York
$576K +$576K +5,452 New
WIA
834
World Investment Advisors
California
$574K +$177K +1,671 +44%
HIM
835
Hillsdale Investment Management
Ontario, Canada
$571K -$84.6K -800 -13%
O3W
836
Omni 360 Wealth
New Jersey
$568K +$118K +1,114 +26%
WANY
837
Wealthspire Advisors (New York)
New York
$562K +$50.2K +475 +10%
MG
838
Mather Group
Illinois
$561K +$103K +978 +23%
HIP
839
HUB Investment Partners
Texas
$560K +$126K +1,193 +29%
TCA
840
Transcend Capital Advisors
New Jersey
$559K +$559K +5,284 New
CFP
841
Catalyst Financial Partners
Massachusetts
$556K +$12.8K +121 +2%
SCA
842
Snowden Capital Advisors
New York
$556K -$128K -1,209 -19%
LWM
843
LeConte Wealth Management
Tennessee
$556K +$289K +2,730 +108%
SWP
844
Sagespring Wealth Partners
Tennessee
$553K -$10.9K -103 -2%
VCM
845
Voleon Capital Management
California
$551K -$4.06M -38,405 -88%
JCIA
846
Jackson Creek Investment Advisors
Colorado
$551K -$32K -303 -5%
QIM
847
Quantitative Investment Management
Virginia
$550K -$126K -1,190 -19%
CIAS
848
Capital Investment Advisory Services
North Carolina
$542K +$2.64K +25 +0.5%
AFT
849
Alpha Family Trust
California
$541K – – –
OR
850
Olympiad Research
Connecticut
$539K -$103K -973 -16%
32 33
34
35 36